Centre Asset Management, LLC American Water Works Company, Inc. Transaction History

Centre Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$123.58 - $148.82 $3,213 - $3,869	26 Added 1.53%	1,727 $214,000
Q1 2023 Apr 03, 2023	SELL	$133.65 - $161.43 $5,746 - $6,941	-43 Reduced 2.47%	1,701 $249,000
Q4 2022 Feb 07, 2023	SELL	$126.72 - $159.18 $5,575 - $7,003	-44 Reduced 2.46%	1,744 $266,000
Q3 2022 Oct 04, 2022	BUY	$130.16 - $159.5 $1,561 - $1,914	12 Added 0.68%	1,788 $233,000
Q2 2022 Jul 06, 2022	SELL	$130.88 - $171.14 $3,533 - $4,620	-27 Reduced 1.5%	1,776 $264,000
Q1 2022 Apr 13, 2022	BUY	$146.29 - $184.14 $3,657 - $4,603	25 Added 1.41%	1,803 $298,000
Q4 2021 Jan 11, 2022	SELL	$167.8 - $188.86 $35,573 - $40,038	-212 Reduced 10.65%	1,778 $336,000
Q1 2021 Apr 08, 2021	BUY	$132.13 - $165.01 $262,938 - $328,369	1,990 New	1,990 $298,000
Q4 2020 Jan 19, 2021	SELL	$147.41 - $165.55 $331,672 - $372,487	-2,250 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$130.31 - $149.79 $293,197 - $337,027	2,250 New	2,250 $326,000
Q4 2019 Jan 14, 2020	SELL	$115.38 - $125.78 $282,681 - $308,161	-2,450 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$113.86 - $129.5 $278,957 - $317,275	2,450 New	2,450 $304,000

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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